GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Frankfurt	224,82EUR	22.05.
Hamburg	225,87EUR	22.05.
München	225,87EUR	22.05.
Düsseldorf	224,43EUR	22.05.
L&S	223,62EUR	22.05.
Quotrix	230,03EUR	22.05.
Stuttgart	225,16EUR	22.05.
EUR-Fonds	184,65EUR	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-0,21	+12,85	+13,17	+12,94	+14,79
Volatilität [%]	161,64	74,85	35,99	25,32	17,89	17,33
Sharpe-Ratio	7,932	3,565	2,210	1,379	0,5826	0,3726
Hoch	226,55	226,55	226,55	226,55	226,55	226,55
Tief	184,65	182,06	161,90	161,52	139,39	133,24
Hist. Kurs	184,65	185,04	163,63	163,16	163,50	160,86
∅-Preis	217,73	192,42	178,50	173,66	162,31	162,03
∅-Volumen
Max. Verlust [%]	-0,7727	-2,425	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)	2	9	42	83	269	1.022
Max. Verlustperiode (Kalendertage)	2	14	62	150	395	1.545

Quotes

Geld (15.05.)184,65
Brief (15.05.)190,19
Spread (in %)5,540 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum15.05.2026
Rücknahmepreis184,65
Differenz abs.+2,360
Differenz rel.+1,295 %

Kursdaten Vortag

Vortag-Rücknahmepreis182,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0179106983
WKN593125
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

24.04.20200,3000 EUR
18.04.20190,6000 EUR
20.04.20181,346 EUR
21.04.20172,600 EUR
15.04.20162,419 EUR
17.04.20150,3040 EUR
19.10.20121,870 EUR
21.10.20110,7300 EUR
22.10.20101,360 EUR
23.10.20091,060 EUR
24.10.20080,0100 EUR
03.11.20060,5279 EUR

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